QNXT iShares Nasdaq-100 ex Top 30 ETF

83

NASDAQ | ETF

Price
$25.75
Increased by +0.74%
Dollar volume (20D)
50.76 K
ADR%
0.61
Technology - 41.52%Consumer Cyclicals - 14.37%Industrials - 10.83%Healthcare - 8.40%Communication Services - 7.85%Consumer Defensive - 6.66%Utilities - 5.88%Energy - 1.95%Financial Services - 1.76%Real Estate - 0.77%Basic Materials - 0.00%
Technology - 41.52%
Consumer Cyclicals - 14.37%
Industrials - 10.83%
Healthcare - 8.40%
Communication Services - 7.85%
Consumer Defensive - 6.66%
Utilities - 5.88%
Energy - 1.95%
Financial Services - 1.76%
Real Estate - 0.77%
Basic Materials - 0.00%

The index measures the performance of approximately 70 securities of domestic and international non-financial companies listed on Nasdaq based on market capitalization, as determined by Nasdaq, Inc. The fund generally will invest at least 80% of its assets in the component securities of its underlying index.

Top 20 Holdings

Asset Name Sector Industry Weight
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 3.45%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 3.27%
APP Applovin Corp Communication Services Advertising Agencies 3.06%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 2.85%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 2.84%
MU Micron Technology Inc Technology Semiconductors 2.83%
SBUX Starbucks Corporation Consumer Cyclical Restaurants 2.82%
ADI Analog Devices Inc Technology Semiconductors 2.69%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.67%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.56%
CEG Constellation Energy Corp Utilities Utilities - Renewable 2.43%
MSTR MicroStrategy Incorporated Technology Software - Application 2.29%
CTAS Cintas Corporation Industrials Specialty Business Services 2.28%
INTC Intel Corporation Technology Semiconductors 2.18%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 2.15%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 2.09%
CDNS Cadence Design Systems Inc Technology Software - Application 2.00%
FTNT Fortinet Inc Technology Software - Infrastructure 1.97%
ORLY O’Reilly Automotive Inc Consumer Cyclical Auto Parts 1.95%
MAR Marriott International Inc Consumer Cyclical Lodging 1.81%
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